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Total Valuation
METAWATER Co has a market cap or net worth of ¥134.69B. The enterprise value is ¥129.76K.
Market Cap¥134.69B
Enterprise Value¥129.76K
Share Statistics
METAWATER Co has 44,258,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,258,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
METAWATER Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.26M
Profits Per Employee2.00M
Employee Count3,427
Asset Turnover0.91
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of METAWATER Co is 14.3. METAWATER Co’s PEG ratio is 0.49.
PE Ratio14.3
PS Ratio0.71
PB Ratio1.66
Price to Fair Value1.03
Price to FCF14.27
Price to Operating Cash Flow―
PEG Ratio0.49
Income Statement
In the last 12 months, METAWATER Co had revenue of 179.09B and earned 6.85B in profits. Earnings per share was 157.04.
Revenue179.09B
Gross Profit38.71B
Operating Income10.63B
Pretax Income9.86B
Net Income6.85B
EBITDA13.12B
Earnings Per Share (EPS)157.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
METAWATER Co pays an annual dividend of ¥40, resulting in a dividend yield of 2.27%
Dividend Per Share¥40
Dividend Yield2.27%
Payout Ratio32.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change13.81%
50-Day Moving Average3.28K
200-Day Moving Average3.39K
Relative Strength Index (RSI)43.38
Average Volume (3m)140.69K
Important Dates
METAWATER Co upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
METAWATER Co as a current ratio of 2.43, with Debt / Equity ratio of ―
Current Ratio2.43
Quick Ratio2.26
Debt to Market Cap0.48
Net Debt to EBITDA0.32
Interest Coverage Ratio31.91
Taxes
In the past 12 months, METAWATER Co has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.26
Enterprise Valuation
METAWATER Co EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 7.62.
EV to Sales0.49
EV to EBITDA6.70
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.60
Balance Sheet
METAWATER Co has ¥55.46B in cash and marketable securities with ¥39.61B in debt, giving a net cash position of ¥15.44B billion.
Cash & Marketable Securities¥55.46B
Total Debt¥39.61B
Net Cash¥15.44B
Net Cash Per Share¥348.75
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is ―, with operating margin of 5.93%, and net profit margin of 3.83%.
Gross Margin―
Operating Margin5.93%
Pretax Margin5.51%
Net Profit Margin3.83%
EBITDA Margin7.33%
EBIT Margin5.69%
Analyst Forecast
The average price target for METAWATER Co is ¥4,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,400.00
Price Target Upside43.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.61%
EPS Growth Forecast26.89%